| AZNAX | RAMHX | AZNAX / RAMHX | |
| Total Expense Ratio | 1.14 | 1.04 | 110% |
| Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 3.540 | 8.101 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 288B | 2% |
| Annual Yield % from dividends | 1.99 | 1.39 | 143% |
| Returns for 1 year | 6.53 | 10.79 | 61% |
| Returns for 3 years | 17.89 | 36.70 | 49% |
| Returns for 5 years | -0.50 | 29.81 | -2% |
| Returns for 10 years | 31.90 | 76.80 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEYCX | 11.44 | 0.06 | +0.53% |
| Nomura Climate Solutions C | |||
| GRGTX | 54.98 | -0.02 | -0.04% |
| Goldman Sachs Equity Income Inv | |||
| VSIIX | 58.75 | -0.11 | -0.19% |
| Vanguard Morn Small Cap Value Idx Instl | |||
| FIJCX | 93.28 | -0.37 | -0.40% |
| Fidelity Advisor Consumer Staples Z | |||
| MDSKX | 31.63 | -0.16 | -0.50% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||